TIANNENG BATTERY GROUP CO.,LTD. (688819.SH)

(Currency: CNY)

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Financial Statement

Financial Indicator

Income Statement

Cash Flow Statement

Report Date	Second Quarterly Report 2011	Annual Report 2009	Second Quarter Report 2013	Third Quarter Report 2011	Quarterly Report 2012	Third Quarter Report 2012	2011 Annual Report	Third Quarter Report 2013	Second Quarterly Report of 2012	Annual Report 2010	Second Quarterly Report 2014	2019 Quarterly Report	2017 Annual Report	2013 Quarterly Report	2019 Quarterly Report	2019 Annual Report	Quarterly Report 2020	2020 Second Quarterly Report	Third Quarterly Report 2020	Annual Report 2020	Quarterly Report 2022	Quarterly Report 2021	Annual Report 2012	Second Quarterly Report 2022	Third Quarterly Report of 2021	Quarterly Report 2022	2016 second quarter report	Annual Report 2021	Quarterly Report 2014	2015 second quarter report	2015 Annual Report	2013 Annual Report	2014 Annual Report	Quarterly Report 2021	Second Quarter Report 2018	2017 second quarter report	2022 Annual Report	Annual Report 2016	2018 Annual Report
EPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.58	1.41	0.00	1.09	1.80	0.34	0.92	1.71	2.66	0.45	0.44	0.00	0.77	1.11	1.47	0.00	1.42	0.00	0.00	0.00	0.00	0.00	0.71	0.00	0.00	1.96	0.97	1.53
Diluted EPS	0.00	0.43	0.16	0.00	0.27	0.94	0.98	0.32	0.61	0.57	0.00	0.55	1.83	0.14	0.00	1.74	0.00	0.92	1.71	2.66	0.45	0.42	1.10	0.77	1.10	1.47	0.72	1.41	0.08	0.48	1.05	0.24	-0.44	0.69	0.86	0.75	1.96	1.26	1.97
Net Asset Per Share	0.00	2.46	4.32	0.00	3.95	4.43	3.66	4.48	4.02	2.99	0.00	4.41	6.74	4.33	0.00	5.78	0.00	6.13	6.93	7.88	13.07	12.22	4.16	12.81	12.32	13.50	5.21	12.62	4.48	4.14	4.97	4.35	3.93	11.90	7.63	6.55	14.07	5.30	6.23
Retained Earnings Per Share	-	1.12	2.39	-	2.27	2.76	1.99	2.56	2.36	1.52	-	2.18	4.86	2.41	-	3.26	-	3.59	4.38	5.19	5.71	4.99	2.23	5.44	5.06	6.13	2.95	5.26	2.49	2.08	2.75	2.36	1.88	4.66	4.96	4.03	6.54	3.55	4.35
Additional Paid-in Capital Per Share	-	0.12	0.26	-	0.20	0.21	0.22	0.26	0.20	0.18	-	1.13	0.36	0.26	-	1.30	-	1.31	1.31	1.32	5.92	5.91	0.25	5.92	5.92	5.92	0.37	5.92	0.25	0.30	0.33	0.27	0.30	5.91	0.48	0.46	5.93	0.35	0.24
Gross Profit Ratio	22.23	27.65	10.99	25.61	28.21	21.58	26.61	11.03	23.18	22.16	11.10	12.13	18.19	11.70	12.84	14.69	22.31	19.24	19.73	18.91	17.06	17.65	18.95	17.03	15.86	17.49	17.40	15.58	10.31	14.48	13.75	10.62	9.47	15.98	15.28	15.93	18.56	19.22	16.62
Operating Profit Ratio	10.81	12.27	3.58	10.81	14.24	11.39	14.24	1.95	14.12	10.81	-0.04	3.58	4.81	6.44	3.58	4.39	4.39	6.11	7.41	7.73	3.81	7.62	8.35	3.99	5.92	4.61	4.36	4.01	-0.18	-1.12	3.86	0.15	-3.26	7.07	4.66	3.14	5.66	3.65	4.41
Weighted Average ROE	-	-	-	-	-	-	-	-	-	-	-	12.61%	30.5%	-	-	35.83%	5.75%	15.25%	-	39.6%	3.51%	4.08%	-	5.95%	9.55%	11.14%	-	11.98%	-	-	-	-	-	6.15%	-	-	14.71%	25.74%	29.33%
Diluted ROE	-	17.36%	3.65%	-	6.77%	21.15%	26.66%	7.15%	15.17%	19.15%	-	12.39%	27.10%	3.20%	-	30.16%	-	15.06%	24.73%	33.83%	3.45%	3.47%	26.51%	6.04%	8.90%	10.86%	13.79%	11.16%	1.82%	11.52%	21.18%	5.57%	-11.29%	5.81%	11.23%	11.47%	13.95%	23.75%	31.62%
Current Ratio	-	2.16%	1.03%	-	1.27%	1.19%	1.30%	1.06%	1.15%	1.88%	-	1.02%	1.13%	1.06%	-	1.10%	-	1.17%	1.20%	1.27%	1.46%	1.65%	1.06%	1.37%	1.46%	1.33%	1.13%	1.54%	1.13%	0.94%	1.16%	1.06%	0.97%	1.56%	1.11%	1.16%	1.36%	1.09%	1.04%
Quick Ratio	-	1.21%	0.57%	-	0.78%	0.72%	0.77%	0.65%	0.70%	1.04%	-	0.69%	0.86%	0.57%	-	0.79%	-	0.83%	0.93%	0.90%	1.09%	1.21%	0.58%	0.98%	1.17%	1.07%	0.87%	1.24%	0.66%	0.66%	0.90%	0.59%	0.62%	1.13%	0.84%	0.91%	1.02%	0.79%	0.79%
Operating Cash Flow Per Share	-	-0.29	0.09	-	0.48	0.12	0.55	0.45	0.23	0.11	-	-0.71	2.31	-0.10	-	-0.48	-	1.65	0.22	0.70	-2.36	3.57	0.21	-1.39	3.26	-0.48	0.27	3.70	0.01	-0.86	-0.42	-0.02	1.09	2.68	-0.56	2.70	-0.81	1.09	-0.01

Disclaimer: All information and data related to the Star 50 Index and individual stocks are from third parties. All data is provided for informational purposes only and is not intended for trading or investing purposes. Yicai Global does not guarantee its accuracy or reliability and accepts no liability for any losses or damages arising from any inaccuracies or omissions.

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